V likvidácii

Openlex s.r.o. v likvidácii

Company financial profile・Company ID 36787329・Bitúnková 13, 94001 Nové Zámky・Founded 2007

Financial report Financial statements

Turnover 2017

575 K €

+3,304 %

Company ID: 36787329
Tax ID: 2022387598
VAT ID: —

Registered office: Openlex s.r.o. v likvidáciiBitúnková 13 94001 Nové Zámky
Established: Wednesday, June 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48054/N

Profit 2017

−31 K €

−160 %

Assets

355 K €

+76 %

Equity

4,229 €

−88 %

Debt ratio

98.8 %

+16 pp

Gross margin

24.2 %

+29 pp

Coming soon

Andromia score

—

Profit

−160 %

Revenue

+3,264 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.5 %

+66 pp

Profit / revenue

ROA

-8.8 %

−2.8 pp

Return on assets

ROE

-741.0 %

−707 pp

Return on equity

Current ratio

0.55

+176 %

Current assets / current liabilities

Earnings before tax

−28 K €

−156 %

Profit + income tax

Effective tax

-10.1 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−135 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

161.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	32 K €	23 K €	17 K €	565 K €
Value added	2,717 €	7,890 €	−801 €	136 K €
Operating revenue	32 K €	23 K €	17 K €	575 K €
Profit after tax	1,047 €	6,462 €	−12 K €	−31 K €
Income tax	960 €	960 €	960 €	2,880 €
Current income tax	960 €	960 €	960 €	—

Assets

Non-current assets191 K €
Current assets164 K €

Liabilities and equity

Equity4,229 €
Liabilities351 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,977 €	13 K €	201 K €	355 K €
Non-current assets	0 €	0 €	168 K €	191 K €
Property, plant and equipment	0 €	0 €	168 K €	191 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,636 €	13 K €	33 K €	164 K €
Inventory	0 €	0 €	14 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	935 €	1,229 €	18 K €	149 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	3,701 €	12 K €	985 €	3,900 €
Accruals and deferrals	341 €	312 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,977 €	13 K €	201 K €	355 K €
Equity	3,464 €	11 K €	36 K €	4,229 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	986 €	986 €	986 €	—
Profit/loss of previous years	−5,208 €	−2,961 €	0 €	−12 K €
Profit/loss for the accounting period after tax	1,047 €	6,462 €	−12 K €	−31 K €
Liabilities	1,513 €	2,155 €	166 K €	351 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,513 €	2,155 €	166 K €	299 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	51 K €
Provisions	0 €	0 €	0 €	461 €
Accruals and deferrals	0 €	0 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onTuesday, October 10, 2017Removed from the list onMonday, September 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount3,234.76 €Yes
Debt with UnionDebt amount656.84 €Yes
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 17, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 17, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 17, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 17, 2016
poskytovanie služieb v rybárstveValid from Friday, June 17, 2016
prípravné práce k realizácii stavbyValid from Friday, June 17, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 17, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Fresh Group Slovakia, s.r.o.
Likvidátorfrom Tuesday, June 2, 2020
Address Bitúnková 13, 94001 Nové Zámky, Slovenská republika
Andrej Bogár
Konateľfrom Monday, October 1, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Slavomír PožonskýInactive
KonateľFriday, March 18, 2016 – Monday, March 25, 2019
Address Široké 737, 08237 Široké, Slovenská republika
Vladislav ŠakInactive
KonateľWednesday, June 6, 2007 – Thursday, March 31, 2016
Address Sukov 42, 06702 Čabiny, Slovenská republika

Related persons

1 active of 4

PEON Holding s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, March 26, 2019
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,639 EUR
Slavomír PožonskýInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Monday, March 25, 2019
Address Široké 737, 08237 Široké, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladislav ŠakInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Thursday, March 31, 2016
Address Sukov 42, 06702 Čabiny, Slovenská republika
Vladislav ŠakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2007 – Thursday, October 15, 2009
Address Sukov 42, 06702 Čabiny, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48054/N
Legal status: V likvidácii
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, August 22, 2024Rozhodnutím Okresného súdu Prešov sp. zn. 41T/22/2021 zo dňa 24.03.2021, právoplatným vo vzťahu k zapísanej osobe dňa 09.06.2021, súd uložil zapísanej osobe za použitia § 15 zákona č. 91/2016 Z.z. o trestnej zodpovednosti právnických osôb peňažný trest vo výške 1.500,- eur.
Friday, July 3, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2019

Openlex s.r.o. v likvidácii

Registered office

Openlex s.r.o. v likvidácii

Bitúnková 13, 94001 Nové Zámky

Open in Google Maps

Openlex s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today